Generali Fond ropy a energetiky, statistika výkonů
Generali Fond ropy a energetiky, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2015 / 34 | 17.08.2015 | 1.0838 | -6.07% | -5.96% | -22.02% | |||
2015 / 33 | 10.08.2015 | 1.1538 | 0.82% | -2.97% | -16.18% | |||
2015 / 32 | 03.08.2015 | 1.1444 | -1.32% | -3.47% | -16.36% | |||
2015 / 31 | 27.07.2015 | 1.1597 | 0.62% | -2.14% | -15.47% | |||
2015 / 30 | 20.07.2015 | 1.1525 | -3.08% | -4.50% | -18.56% | |||
2015 / 29 | 13.07.2015 | 1.1891 | 0.30% | -0.94% | -15.40% | |||
2015 / 28 | 07.07.2015 | 1.1855 | 0.04% | -1.93% | -15.22% | |||
2015 / 27 | 29.06.2015 | 1.1850 | -1.81% | -2.70% | -17.15% | |||
2015 / 26 | 22.06.2015 | 1.2068 | 0.53% | -2.66% | -15.76% | |||
2015 / 25 | 15.06.2015 | 1.2004 | -0.69% | -5.11% | -16.86% | |||
2015 / 24 | 08.06.2015 | 1.2088 | -0.75% | -4.13% | -14.64% | |||
2015 / 23 | 01.06.2015 | 1.2179 | -1.77% | -3.20% | -12.82% | |||
2015 / 22 | 25.05.2015 | 1.2398 | -1.99% | -3.34% | -10.13% | |||
2015 / 21 | 18.05.2015 | 1.2650 | 0.33% | -2.10% | -7.58% | |||
2015 / 20 | 11.05.2015 | 1.2609 | 0.21% | -1.91% | -6.86% | |||
2015 / 19 | 04.05.2015 | 1.2582 | -1.91% | -1.33% | -7.70% | |||
2015 / 18 | 27.04.2015 | 1.2827 | -0.74% | 4.25% | -5.37% | |||
2015 / 17 | 20.04.2015 | 1.2922 | 0.53% | 6.02% | -4.20% | |||
2015 / 16 | 13.04.2015 | 1.2854 | 0.81% | 4.26% | -4.51% | |||
2015 / 15 | 07.04.2015 | 1.2751 | 3.63% | 7.29% | -2.65% |
Poslední zprávy z rubriky Podílové fondy
21.07. |
20.07. |
15.07. |
7.07. |
3.07. |
1.07. |
23.06. |
16.06. |
14.06. |
3.06. |
26.05. |
25.05. |